鑫元鑫新收益灵活配置混合A(001601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.7841 |
1.0001 |
| 2 |
2025-09-02 |
0.7815 |
0.9975 |
| 3 |
2025-09-01 |
0.8018 |
1.0178 |
| 4 |
2025-08-29 |
0.7848 |
1.0008 |
| 5 |
2025-08-28 |
0.7676 |
0.9836 |
| 6 |
2025-08-27 |
0.7408 |
0.9568 |
| 7 |
2025-08-26 |
0.7358 |
0.9518 |
| 8 |
2025-08-25 |
0.7448 |
0.9608 |
| 9 |
2025-08-22 |
0.7171 |
0.9331 |
| 10 |
2025-08-21 |
0.6951 |
0.9111 |
| 11 |
2025-08-20 |
0.7067 |
0.9227 |
| 12 |
2025-08-19 |
0.7057 |
0.9217 |
| 13 |
2025-08-18 |
0.6977 |
0.9137 |
| 14 |
2025-08-15 |
0.6817 |
0.8977 |
| 15 |
2025-08-14 |
0.6770 |
0.8930 |
| 16 |
2025-08-13 |
0.6851 |
0.9011 |
| 17 |
2025-08-12 |
0.6649 |
0.8809 |
| 18 |
2025-08-11 |
0.6621 |
0.8781 |
| 19 |
2025-08-08 |
0.6516 |
0.8676 |
| 20 |
2025-08-07 |
0.6558 |
0.8718 |
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